All Ring Tech Co., Ltd. (TPEX:6187)
Taiwan
· Delayed Price · Currency is TWD 341.00
-9.00 (-2.57%)
At close: Dec 5, 2025
All Ring Tech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,302 | 3,536 | 935.57 | 1,395 | 637.28 | 839.51 | Upgrade
|
| Short-Term Investments | 59.2 | 62.8 | 204.52 | 42.92 | 29.04 | 29.07 | Upgrade
|
| Trading Asset Securities | 28.54 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,390 | 3,599 | 1,140 | 1,437 | 666.32 | 868.57 | Upgrade
|
| Cash Growth | 15.61% | 215.70% | -20.69% | 115.73% | -23.29% | 1.38% | Upgrade
|
| Accounts Receivable | 883.49 | 1,552 | 545.81 | 644.94 | 994.72 | 506.04 | Upgrade
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| Other Receivables | 27.08 | 4.93 | 17.51 | 1.56 | 8 | 16 | Upgrade
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| Receivables | 910.58 | 1,557 | 563.32 | 646.49 | 1,003 | 522.03 | Upgrade
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| Inventory | 1,082 | 948.69 | 1,082 | 710.54 | 722.1 | 370.77 | Upgrade
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| Prepaid Expenses | 75.9 | 225.32 | 31.83 | 7.25 | 16.29 | 11.98 | Upgrade
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| Total Current Assets | 6,459 | 6,330 | 2,817 | 2,802 | 2,407 | 1,773 | Upgrade
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| Property, Plant & Equipment | 1,903 | 1,417 | 987.66 | 892.74 | 586.69 | 554.04 | Upgrade
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| Long-Term Investments | 920.37 | 917.42 | 575.16 | 349.3 | 490.57 | 255.36 | Upgrade
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| Other Intangible Assets | 27.81 | 26.18 | 26.88 | 28.16 | 5.03 | 3.96 | Upgrade
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| Long-Term Deferred Tax Assets | 65.56 | 50.03 | 36.13 | 41.71 | 46.93 | 53.87 | Upgrade
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| Other Long-Term Assets | 16.42 | 55.88 | 45.53 | 51.11 | 41.7 | 45.58 | Upgrade
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| Total Assets | 9,392 | 8,796 | 4,488 | 4,165 | 3,578 | 2,686 | Upgrade
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| Accounts Payable | 722.86 | 888.05 | 715.3 | 358.58 | 712.73 | 449.57 | Upgrade
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| Accrued Expenses | 581.68 | 552.14 | 188.3 | 221.76 | 212.98 | 136.33 | Upgrade
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| Short-Term Debt | - | - | - | - | 80 | - | Upgrade
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| Current Portion of Leases | 5.5 | 5.37 | 2.68 | 10.1 | 4.97 | 4.91 | Upgrade
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| Current Income Taxes Payable | 180.34 | 269.14 | 51.61 | 36.46 | 75.23 | 23.12 | Upgrade
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| Current Unearned Revenue | 134.02 | 20.35 | 75.03 | 49.5 | 27.26 | 26.41 | Upgrade
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| Other Current Liabilities | 183.36 | 123.15 | 43.34 | 84.14 | 78.64 | 56.13 | Upgrade
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| Total Current Liabilities | 1,815 | 1,858 | 1,076 | 760.54 | 1,192 | 696.48 | Upgrade
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| Long-Term Debt | 360.9 | 289.85 | 852.74 | 874.71 | - | - | Upgrade
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| Long-Term Leases | 82.95 | 86.79 | 32.04 | 24.61 | 28.39 | 33.35 | Upgrade
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| Pension & Post-Retirement Benefits | 13.3 | 15.96 | 17.5 | 26.34 | 27.76 | 26.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.66 | 25.71 | 25.71 | 42.87 | 25.71 | 25.71 | Upgrade
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| Other Long-Term Liabilities | 2.21 | 2.34 | 2.78 | 3.79 | 2.41 | - | Upgrade
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| Total Liabilities | 2,309 | 2,279 | 2,007 | 1,733 | 1,276 | 782.41 | Upgrade
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| Common Stock | 970.07 | 968.98 | 833.24 | 833.24 | 833.24 | 833.24 | Upgrade
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| Additional Paid-In Capital | 3,014 | 2,919 | 503.65 | 466.56 | 310.91 | 327.2 | Upgrade
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| Retained Earnings | 2,617 | 2,347 | 1,075 | 1,180 | 986.62 | 673.73 | Upgrade
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| Treasury Stock | -67.9 | -98.82 | -98.82 | -134.35 | -66.45 | -66.45 | Upgrade
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| Comprehensive Income & Other | 371.93 | 380.86 | 167.8 | 86.16 | 237.98 | 136.02 | Upgrade
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| Shareholders' Equity | 7,083 | 6,517 | 2,481 | 2,432 | 2,302 | 1,904 | Upgrade
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| Total Liabilities & Equity | 9,392 | 8,796 | 4,488 | 4,165 | 3,578 | 2,686 | Upgrade
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| Total Debt | 456.81 | 382.01 | 887.46 | 909.42 | 113.35 | 38.26 | Upgrade
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| Net Cash (Debt) | 3,933 | 3,217 | 252.63 | 528.02 | 552.97 | 830.31 | Upgrade
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| Net Cash Growth | 20.91% | 1173.50% | -52.15% | -4.51% | -33.40% | 1.81% | Upgrade
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| Net Cash Per Share | 40.16 | 35.26 | 2.85 | 6.10 | 6.75 | 10.10 | Upgrade
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| Filing Date Shares Outstanding | 96.21 | 95.85 | 81.56 | 80.56 | 81.45 | 81.45 | Upgrade
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| Total Common Shares Outstanding | 96.21 | 95.85 | 81.56 | 80.56 | 81.45 | 81.45 | Upgrade
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| Working Capital | 4,644 | 4,472 | 1,741 | 2,041 | 1,216 | 1,077 | Upgrade
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| Book Value Per Share | 71.77 | 67.99 | 30.43 | 30.19 | 28.27 | 23.37 | Upgrade
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| Tangible Book Value | 6,878 | 6,491 | 2,454 | 2,404 | 2,297 | 1,900 | Upgrade
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| Tangible Book Value Per Share | 71.48 | 67.72 | 30.10 | 29.84 | 28.20 | 23.32 | Upgrade
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| Land | 888.82 | 705.97 | 393.85 | 383.51 | 89.81 | 61.61 | Upgrade
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| Buildings | 905.95 | 749.32 | 658.26 | 575.02 | 550.09 | 488.82 | Upgrade
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| Machinery | 229.95 | 152.97 | 113.52 | 124.58 | 110.14 | 105.1 | Upgrade
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| Construction In Progress | 185.76 | 0.38 | 9.35 | - | - | 35.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.